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ParaZero Technologies Ltd. (PRZO)
NASDAQ:PRZO
US Market
PRZO
ParaZero Technologies Ltd.
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ParaZero Technologies Ltd. (PRZO) Cash flow

131 Followers

ParaZero Technologies Ltd. Cash Flow

PRZO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PRZO's free cash flow was decreased by $-982.70K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ -2.94M$ -1.97M
Investing Cash Flow
-$ -25.76K$ -9.72K
Financing Cash Flow
-$ 10.30M$ 2.04M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 7.43M$ 89.81K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
--$ 4.88K
Issuance Of Capital Stock
-$ 6.70M$ 1.51M
Issuance Of Debt
-$ -745.00K$ 1.51M
Repayment Of Debt
-$ -745.00K$ -250.00K
Free Cash Flow
-$ -2.96M$ -1.98M
Domestic Sales
---
Foreign Sales
---
Currency in USD

ParaZero Technologies Ltd. Cash Flow

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